Sumitomo Mitsui Ds Asset Management Company, LTD Pg&E Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Pg&E Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 226,696 shares of PCG stock, worth $3.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

226,696

Previous 208,611 8.67%

Holding current value

$3.89 Million

Previous $3.64 Million 23.04%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$17.08 - $20.6 $308,891 - $372,551	18,085 Added 8.67%	226,696 $4.48 Million
Q2 2024 Jul 30, 2024	BUY	$16.03 - $18.92 $180,369 - $212,887	11,252 Added 5.7%	208,611 $3.64 Million
Q1 2024 May 02, 2024	BUY	$16.06 - $18.16 $199,336 - $225,401	12,412 Added 6.71%	197,359 $3.31 Million
Q4 2023 Feb 01, 2024	BUY	$15.18 - $18.15 $38,663 - $46,228	2,547 Added 1.4%	184,947 $3.33 Million
Q3 2023 Oct 30, 2023	BUY	$16.13 - $18.18 $376,022 - $423,812	23,312 Added 14.65%	182,400 $2.94 Million
Q2 2023 Aug 04, 2023	BUY	$16.13 - $17.45 $480,254 - $519,556	29,774 Added 23.02%	159,088 $2.75 Million
Q1 2023 May 02, 2023	BUY	$15.28 - $16.74 $273,756 - $299,913	17,916 Added 16.08%	129,314 $2.09 Million
Q4 2022 Jan 26, 2023	BUY	$13.11 - $16.45 $13,188 - $16,548	1,006 Added 0.91%	111,398 $0
Q3 2022 Oct 19, 2022	BUY	$9.83 - $114.63 $144,215 - $1.68 Million	14,671 Added 15.33%	110,392 $1.38 Million
Q2 2022 Jul 13, 2022	BUY	$9.78 - $13.03 $150,181 - $200,088	15,356 Added 19.11%	95,721 $955,000
Q1 2022 Apr 19, 2022	SELL	$10.51 - $13.01 $4,140 - $5,125	-394 Reduced 0.49%	80,365 $960,000
Q4 2021 Jan 20, 2022	SELL	$9.61 - $12.63 $5,698 - $7,489	-593 Reduced 0.73%	80,759 $980,000
Q3 2021 Oct 15, 2021	SELL	$8.29 - $10.5 $4,368 - $5,533	-527 Reduced 0.64%	81,352 $780,000
Q2 2021 Jul 19, 2021	SELL	$9.92 - $11.87 $4,106 - $4,914	-414 Reduced 0.5%	81,879 $832,000
Q1 2021 May 07, 2021	BUY	$10.51 - $12.38 $3,741 - $4,407	356 Added 0.43%	82,293 $963,000
Q4 2020 Feb 02, 2021	BUY	$9.56 - $12.82 $274,066 - $367,523	28,668 Added 53.82%	81,937 $1.02 Million
Q3 2020 Oct 29, 2020	BUY	$8.59 - $10.0 $457,580 - $532,690	53,269 New	53,269 $500,000
Q1 2019 May 07, 2019	SELL	$6.36 - $24.4 $215,012 - $824,890	-33,807 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$17.74 - $48.96 $36,899 - $101,836	-2,080 Reduced 5.8%	33,807 $802,000
Q3 2018 Oct 15, 2018	SELL	$41.44 - $47.2 $18,399 - $20,956	-444 Reduced 1.22%	35,887 $1.65 Million
Q2 2018 Jul 31, 2018	SELL	$39.29 - $46.8 $35,871 - $42,728	-913 Reduced 2.45%	36,331 $1.55 Million
Q1 2018 Apr 25, 2018	BUY	$38.24 - $45.23 $28,756 - $34,012	752 Added 2.06%	37,244 $1.64 Million
Q4 2017 Jan 25, 2018	SELL	$44.45 - $69.2 $126,460 - $196,874	-2,845 Reduced 7.23%	36,492 $1.64 Million
Q3 2017 Oct 27, 2017	BUY	$67.69 - $71.56 $2.66 Million - $2.81 Million	39,337	39,337 $2.68 Million

Others Institutions Holding PCG

# of Institutions

764

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $34.1B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

More about PCG

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Sumitomo Mitsui Ds Asset Management Company, LTD Pg&E Corp Transaction History